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Old Point Trust & Financial Services N A Portfolio holdings

AUM $329M
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+22.88%
3 Year Est. Return
+72.63%
5 Year Est. Return
+93.57%
10 Year Est. Return
+250.11%
AUM
$285M
AUM Growth
-$69.6K
Cap. Flow
-$2.47M
Cap. Flow %
-0.87%
Top 10 Hldgs %
33.52%
Holding
354
New
17
Increased
47
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$766K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$704K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$590K
4
PG icon
Procter & Gamble
PG
+$483K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$422K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.28M
2
INTC icon
Intel
INTC
+$647K
3
KO icon
Coca-Cola
KO
+$615K
4
D icon
Dominion Energy
D
+$583K
5
MSFT icon
Microsoft
MSFT
+$361K

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Energy 13.12%
3 Financials 11.48%
4 Consumer Staples 10.89%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
276
Carriage Services
CSV
$544M
$11.6K ﹤0.01%
300
– –
BCE icon
277
BCE
BCE
$21B
$11.5K ﹤0.01%
500
– –
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.9K ﹤0.01%
241
+31
+15% +$1.4K
UL icon
279
Unilever
UL
$135B
$10.9K ﹤0.01%
163
– –
FE icon
280
FirstEnergy
FE
$27.1B
$10.6K ﹤0.01%
263
– –
VGLT icon
281
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$10.6K ﹤0.01%
184
– –
KR icon
282
Kroger
KR
$34.6B
$10.2K ﹤0.01%
150
– –
SLYV icon
283
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$9.8K ﹤0.01%
125
– –
IJS icon
284
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$9.75K ﹤0.01%
100
– –
DD icon
285
DuPont de Nemours
DD
$19.1B
$9.56K ﹤0.01%
102
– –
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.4K ﹤0.01%
+95
New +$9.29K
SCHW
287
Charles Schwab
SCHW
$187B
$9.08K ﹤0.01%
116
– –
SCHH icon
288
Schwab US REIT ETF
SCHH
$11.2B
$8.86K ﹤0.01%
412
– –
MET icon
289
MetLife
MET
$61.7B
$8.83K ﹤0.01%
110
– –
HLN icon
290
Haleon
HLN
$43.7B
$8.6K ﹤0.01%
836
– –
BIV icon
291
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.5K ﹤0.01%
111
– –
VCSH icon
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$8.21K ﹤0.01%
104
– –
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$8.1K ﹤0.01%
89
– –
PYPL icon
294
PayPal
PYPL
$50.5B
$8.03K ﹤0.01%
123
– –
BN icon
295
Brookfield
BN
$109B
$7.86K ﹤0.01%
225
– –
IWR icon
296
iShares Russell Mid-Cap ETF
IWR
$57.5B
$7.83K ﹤0.01%
+92
New +$8.21K
SPTL icon
297
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$7.82K ﹤0.01%
287
– –
HAL icon
298
Halliburton
HAL
$28B
$7.61K ﹤0.01%
300
– –
VTS icon
299
Vitesse Energy
VTS
$680M
$7.5K ﹤0.01%
+305
New +$7.81K
OEF icon
300
iShares S&P 100 ETF
OEF
$20.5B
$7.31K ﹤0.01%
+27
New +$7.75K
10 11
12
13 14

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GWM
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MLICM
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HLAM
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KSCM
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AFS
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Old Point Trust & Financial Services N A's Q1 2025 Portfolio in Review

As of Q1 2025, Old Point Trust & Financial Services N A held 354 positions worth $285M, down 0.02% from $285M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Old Point Trust & Financial Services N A's Q1 2025 filing shows 17 new, 47 increased, 73 reduced and 7 closed positions. Its largest new stake was Jefferies Financial Group: 2,592 shares worth $139K. The largest sale was Palantir, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

  • Old Point Trust & Financial Services N A's largest Q1 2025 buy was Jefferies Financial Group: 2,592 shares worth $139K.
  • Old Point Trust & Financial Services N A added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2025, an estimated $766K increase.
  • Old Point Trust & Financial Services N A's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.28M.
  • Old Point Trust & Financial Services N A fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $17.5K.
  • Old Point Trust & Financial Services N A's ten largest holdings make up 34% of its $285M portfolio in Q1 2025.
  • Old Point Trust & Financial Services N A opened 17 new positions and closed 7 in Q1 2025.
  • Old Point Trust & Financial Services N A's portfolio value fell 0.02% quarter-over-quarter to $285M.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2025, filed 13 May 2025.